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TSRO

TESARO, Inc.
TSRO

Delisted

TSRO was delisted on the 18th of January, 2019.

247 hedge funds and large institutions have $3.66B invested in TESARO, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 72

5% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $58.1M

7% less funds holding

Funds holding: 265247 (-18)

28% less capital invested

Capital invested by funds: $5.1B → $3.66B (-$1.44B)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
247
Holders Change
-18
Holders Change %
-6.79%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
37
Increased
98
Reduced
72
Closed
52
Calls
$61.1M
Puts
$58.1M
Net Calls
+$3.04M
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bellevue Group
Switzerland
$8.27M +$4.68M +72,702 +101%
Axa
52
Axa
France
$8.27M +$1.71M +26,509 +22%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.02M -$1.04M -16,200 -12%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$6.83M -$67.7K -1,052 -0.9%
Charles Schwab
55
Charles Schwab
California
$6.51M +$299K +4,652 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$6.25M +$17.7K +275 +0.3%
SFM
57
Sphera Funds Management
Israel
$6.07M +$719K +11,175 +12%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.81M -$193K -3,000 -3%
MCM
59
Masters Capital Management
Georgia
$5.71M +$6.43M +100,000 New
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$5.63M +$2.3M +35,752 +59%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.62M -$26.4K -411 -0.4%
JP Morgan Chase
62
JP Morgan Chase
New York
$5.29M +$969K +15,066 +19%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$5.2M -$1.58M -24,563 -21%
NTC
64
NF Trinity Capital
Hong Kong
$4.85M
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4.81M -$7.36M -114,397 -58%
TAM
66
Tocqueville Asset Management
New York
$4.35M -$18.3K -285 -0.4%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$4.35M +$1.82M +28,223 +59%
PPA
68
Parametric Portfolio Associates
Washington
$4.25M +$2.69M +41,824 +128%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$4.25M -$8.04K -125 -0.2%
AA
70
ALPS Advisors
Colorado
$4.17M +$815K +12,676 +21%
Citadel Advisors
71
Citadel Advisors
Florida
$3.95M +$1.26M +19,639 +40%
O
72
OrbiMed
New York
$3.84M
Allianz Asset Management
73
Allianz Asset Management
Germany
$3.65M -$324K -5,030 -7%
GTC
74
Ghost Tree Capital
New York
$3.54M +$3.98M +61,900 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$128K -1,984 -3%

TSRO Hedge Fund Activity: Q1 2018 in Review

247 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q1 2018, worth a combined $3.66B — down 28% from $5.1B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TSRO and 37 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 98 added.

The largest buyer was Camber Capital Management, adding an estimated $56.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $71M sold.

  • 247 institutional investors held TESARO, Inc. (TSRO) as of Q1 2018, down from 265 in Q4 2017.
  • Funds reported $3.66B of TESARO, Inc. stock for Q1 2018, down 28% quarter-over-quarter.
  • 37 funds opened new TESARO, Inc. positions in Q1 2018 and 52 closed out, a net change of -15 holders.
  • The largest TESARO, Inc. buyer in Q1 2018 was Camber Capital Management, an estimated $56.3M added.
  • The largest TESARO, Inc. seller in Q1 2018 was TimesSquare Capital Management, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2018.